Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.8%
% of URAN's 34 holdings also in RNWZ
13.0%
% of RNWZ's 23 holdings also in URAN
Overlap by Weight
Sector Drift (URAN minus RNWZ)
Overlapping Holdings
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Company | Weight in URAN |
Weight in RNWZ |
Overlap | |
---|---|---|---|---|
AMERICAN ELECTRIC POWER | 7.0% | 6.5% | 6.5% | |
P G & E CORP | 3.9% | 3.9% | 3.9% | |
ENDESA SA | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to RNWZ
CONSTELLATION ENERGY CORPORATION | 10.5% | |
ALTC ACQUISITION CORP. CLASS A | 7.2% | |
DUKE ENERGY CORP | 6.8% | |
CAMECO CORP | 6.7% | |
PALADIN ENERGY LIMITED | 3.7% | |
BOSS ENERGY LIMITED | 3.6% | |
CHINA NATIONAL NUCLEAR POWER CO., LT | 3.3% | |
NUSCALE POWER CORPORATION CLASS A | 3.1% | |
CGN MINING CO LTD | 2.9% | |
CENTRUS ENERGY CORP. CLASS A | 2.8% |
URAN Underweight Relative to RNWZ
RWE AG | -12.6% | |
SSE PLC | -8.1% | |
DONG ENERGY A/S | -7.0% | |
MERIDIAN ENERGY LTD | -4.8% | |
ALLETE INC | -4.7% | |
HANNON ARMSTRONG SUSTAINABLE | -4.6% | |
VERBUND AG | -4.6% | |
EDP-ENERGIAS DE PORTUGAL SA | -4.6% | |
ACCIONA SA | -3.8% | |
CLEARWAY ENERGY, INC. CLASS A | -3.8% |